Lake Street Financial LLC Northrop Grumman Corp Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 7,767 shares of NOC stock, worth $3.84 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,767

Previous 7,451 4.24%

Holding current value

$3.84 Million

Previous $3.25 Million 26.23%

% of portfolio

0.68%

Previous 0.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$423.73 - $533.14 $133,898 - $168,472	316 Added 4.24%	7,767 $4.1 Million
Q2 2024 Jul 12, 2024	BUY	$423.42 - $488.06 $80,449 - $92,731	190 Added 2.62%	7,451 $3.25 Million
Q1 2024 Apr 19, 2024	BUY	$434.55 - $481.08 $2.8 Million - $3.1 Million	6,449 Added 794.21%	7,261 $3.48 Million
Q4 2023 Jan 10, 2024	BUY	$420.07 - $490.76 $30,665 - $35,825	73 Added 9.88%	812 $380,000
Q3 2023 Oct 20, 2023	SELL	$422.72 - $460.75 $81,162 - $88,464	-192 Reduced 20.62%	739 $325,000
Q2 2023 Jul 18, 2023	BUY	$433.51 - $479.47 $13,005 - $14,384	30 Added 3.33%	931 $424,000
Q1 2023 Apr 17, 2023	SELL	$437.65 - $540.28 $7,002 - $8,644	-16 Reduced 1.74%	901 $416,000
Q4 2022 Jan 25, 2023	BUY	$464.19 - $549.01 $32,029 - $37,881	69 Added 8.14%	917 $0
Q3 2022 Oct 21, 2022	SELL	$444.65 - $496.46 $889 - $992	-2 Reduced 0.24%	848 $399,000
Q2 2022 Jul 12, 2022	SELL	$438.62 - $492.06 $21,492 - $24,110	-49 Reduced 5.45%	850 $407,000
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $332,405 - $429,677	899 New	899 $402,000
Q1 2022 Apr 29, 2022	SELL	$369.75 - $477.95 $332,035 - $429,199	-898 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$345.98 - $406.62 $56,394 - $66,279	163 Added 22.18%	898 $348,000
Q3 2021 Oct 07, 2021	SELL	$345.14 - $371.82 $1,380 - $1,487	-4 Reduced 0.54%	735 $265,000
Q2 2021 Jul 14, 2021	BUY	$322.24 - $377.51 $322 - $377	1 Added 0.14%	739 $272,000
Q1 2021 Apr 16, 2021	BUY	$286.61 - $323.64 $21,782 - $24,596	76 Added 11.48%	738 $239,000
Q4 2020 Jan 19, 2021	SELL	$289.82 - $319.68 $58,833 - $64,895	-203 Reduced 23.47%	662 $202,000
Q3 2020 Oct 09, 2020	BUY	$285.95 - $348.99 $285 - $348	1 Added 0.12%	865 $273,000
Q2 2020 Jul 14, 2020	BUY	$301.75 - $356.3 $22,027 - $26,009	73 Added 9.23%	864 $265,000
Q1 2020 Apr 07, 2020	SELL	$269.86 - $384.87 $9,175 - $13,085	-34 Reduced 4.12%	791 $239,000
Q4 2019 Jan 13, 2020	BUY	$337.85 - $368.98 $14,865 - $16,235	44 Added 5.63%	825 $284,000
Q3 2019 Oct 18, 2019	BUY	$318.54 - $382.15 $30,898 - $37,068	97 Added 14.18%	781 $293,000
Q2 2019 Jul 29, 2019	BUY	$266.76 - $323.82 $182,463 - $221,492	684 New	684 $221,000

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
Description
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...

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Lake Street Financial LLC Northrop Grumman Corp Transaction History